Peperonata started in year 2014 as Private Limited Company with registration number 09263411. The Peperonata company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Tadley at Sherfield House. Postal code: RG26 3JE. Since 23rd September 2019 Peperonata Ltd is no longer carrying the name Eggplant.
At the moment there are 2 directors in the the firm, namely Daniel S. and Rosalyn S.. In addition one secretary - Daniel S. - is with the company. As of 7 May 2024, there was 1 ex director - Giorgio P.. There were no ex secretaries.
Office Address | Sherfield House |
Office Address2 | Mulfords Hill |
Town | Tadley |
Post code | RG26 3JE |
Country of origin | United Kingdom |
Registration Number | 09263411 |
Date of Incorporation | Tue, 14th Oct 2014 |
Industry | specialised design activities |
Industry | Manufacture of electric lighting equipment |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (85 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The list of PSCs who own or control the company is made up of 3 names. As BizStats researched, there is Daniel S. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Rosalyn S. This PSC has significiant influence or control over the company,. Then there is Georgio P., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Rosalyn S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Georgio P.
Notified on | 6 April 2016 |
Ceased on | 1 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Eggplant | September 23, 2019 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 263 | 1 209 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 382 | 4 676 | |||||
Current Assets | 7 550 | 9 745 | 21 663 | 50 030 | 25 645 | 22 723 | 40 561 |
Debtors | 7 168 | 5 069 | 13 740 | 25 410 | 9 945 | 1 153 | 14 774 |
Cash Bank On Hand | 7 923 | 24 620 | 15 700 | 21 570 | 25 787 | ||
Other Debtors | 23 981 | 2 365 | 502 | 13 814 | |||
Net Assets Liabilities | 9 612 | 7 032 | 12 146 | 26 078 | |||
Property Plant Equipment | 676 | 380 | 84 | ||||
Net Assets Liabilities Including Pension Asset Liability | 263 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | 1 000 | |||||
Profit Loss Account Reserve | -737 | 209 | |||||
Shareholder Funds | 263 | 1 209 | |||||
Other | |||||||
Creditors Due Within One Year | 7 287 | 8 536 | |||||
Net Assets Liability Excluding Pension Asset Liability | 263 | 1 209 | |||||
Net Current Assets Liabilities | 263 | 1 209 | 9 351 | 9 612 | 6 484 | 11 838 | 26 010 |
Number Shares Allotted | 1 000 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | ||
Creditors | 12 312 | 40 418 | 19 161 | 10 885 | 14 551 | ||
Other Creditors | 7 396 | 40 283 | 13 101 | 8 629 | 9 994 | ||
Other Taxation Social Security Payable | 2 918 | 99 | 1 838 | 2 256 | 4 557 | ||
Total Assets Less Current Liabilities | 263 | 9 351 | 9 612 | 7 160 | 12 218 | 26 094 | |
Trade Creditors Trade Payables | 1 998 | 36 | 4 222 | ||||
Trade Debtors Trade Receivables | 13 740 | 1 429 | 7 580 | 651 | 960 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 222 | 518 | 814 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 222 | 296 | 296 | ||||
Property Plant Equipment Gross Cost | 898 | 898 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 128 | 72 | 16 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 898 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 14th October 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy